Edinburgh Investment Trust PLC — Net Asset Value 2015

Dec 8, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 8

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	411.29p
INCLUDING current year revenue	412.86p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
The Edinburgh Investment Trust Plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	711.94p
INCLUDING current year revenue	724.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	696.51p
INCLUDING current year revenue	708.78p
---
Invesco Income Growth Trust plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	296.82p
INCLUDING current year revenue	301.10p
The fair value of debt is not materially different from the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1924.89p
INCLUDING current year revenue	1978.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1873.34p
INCLUDING current year revenue	1926.81p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	408.40p
INCLUDING current year revenue	412.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	405.52p
INCLUDING current year revenue	409.70p
The NAV includes a provision for any performance fee applicable.
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 07-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.40p
INCLUDING current year revenue	168.39p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 07-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	157.07p
INCLUDING current year revenue	156.20p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 07-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.22p
INCLUDING current year revenue	103.16p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 07-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	115.70p
INCLUDING current year revenue	116.11p
The fair value of debt is not materially different from the carrying value.
---
Invesco Asia Trust plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	197.86p
INCLUDING current year revenue	200.37p
The fair value of debt is not materially different from the carrying value.
---